Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.89B |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
Broadcom
AVGO
|
+$772M |
| 4 |
Amazon
AMZN
|
+$768M |
| 5 |
Workday
WDAY
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$565M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$441M |
| 5 |
Palo Alto Networks
PANW
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5726
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $876K | ﹤0.01% |
42,651
-36,991
| -46% | -$731K |
|
5727
Franklin FTSE Australia ETF
FLAU
$181M
| $876K | ﹤0.01% |
30,787
+9,075
| +42% | +$235K |
|
5728
Alarm.com
ALRM
$2.72B
| $875K | ﹤0.01% |
13,544
+9,199
| +212% | +$528K |
|
5729
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
| $875K | ﹤0.01% |
+34,416
| New | +$864K |
|
5730
nCino
NCNO
$2.08B
| $874K | ﹤0.01% |
25,974
-47,950
| -65% | -$1.43M |
|
|
FSD
5731
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $873K | ﹤0.01% |
+72,239
| New | +$793K |
|
5732
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
| $873K | ﹤0.01% |
11,500
-7,000
| -38% | -$527K |
|
5733
CALL
Vicor
VICR
$10.4B
| $872K | ﹤0.01% |
19,400
-34,100
| -64% | -$1.5M |
|
5734
PUT
Parsons
PSN
$5.16B
| $872K | ﹤0.01% |
+13,900
| New | +$840K |
|
5735
Cathay General Bancorp
CATY
$4.3B
| $871K | ﹤0.01% |
+19,544
| New | +$732K |
|
5736
PUT
Customers Bancorp
CUBI
$2.8B
| $870K | ﹤0.01% |
15,100
+6,300
| +72% | +$273K |
|
5737
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $870K | ﹤0.01% |
+15,936
| New | +$837K |
|
5738
Roundhill Video Games ETF
NERD
$15.5M
| $869K | ﹤0.01% |
55,624
+14,334
| +35% | +$209K |
|
5739
Bitdeer Technologies
BTDR
$2.45B
| $869K | ﹤0.01% |
88,111
+77,584
| +737% | +$442K |
|
5740
CALL
Sun Communities
SUI
$14.4B
| $869K | ﹤0.01% |
6,500
-13,500
| -68% | -$1.63M |
|
5741
CALL
Ciena
CIEN
$61.2B
| $869K | ﹤0.01% |
19,300
-7,800
| -29% | -$344K |
|
5742
CALL
Compass
COMP
$9.77B
| $869K | ﹤0.01% |
231,000
+7,100
| +3% | +$17.5K |
|
|
SII
5743
Sprott
SII
$3.03B
| $867K | ﹤0.01% |
25,607
-1,896
| -7% | -$58.6K |
|
5744
Pacer Industrial Real Estate ETF
INDS
$116M
| $866K | ﹤0.01% |
20,707
-90,862
| -81% | -$3.28M |
|
5745
DNOW Inc
DNOW
$3.04B
| $866K | ﹤0.01% |
76,463
+54,965
| +256% | +$602K |
|
5746
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $866K | ﹤0.01% |
20,194
-198,511
| -91% | -$8.27M |
|
5747
Algoma Steel
ASTL
$470M
| $865K | ﹤0.01% |
86,280
+76,023
| +741% | +$588K |
|
5748
CALL
Energy Fuels
UUUU
$3.62B
| $864K | ﹤0.01% |
120,600
+32,600
| +37% | +$252K |
|
5749
CALL
Unum
UNM
$14.5B
| $864K | ﹤0.01% |
19,100
-66,400
| -78% | -$3.02M |
|
5750
Adaptive Biotechnologies
ADPT
$4.02B
| $864K | ﹤0.01% |
176,230
+144,264
| +451% | +$658K |
|
Similar funds
Jane Street's Q4 2023 Portfolio in Review
As of Q4 2023, Jane Street held 10,187 positions worth $384B, up 24% from $309B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jane Street deployed $33.7B of net new capital in Q4 2023, opening 1,659 new positions and adding to 4,053 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 10,652,718 shares worth $359M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.5B trimmed.
- Jane Street's largest Q4 2023 buy was Schwab Fundamental International Large Company Index ETF: 10,652,718 shares worth $359M.
- Jane Street added most to Microsoft in Q4 2023, an estimated $1.89B increase.
- Jane Street's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.5B.
- Jane Street fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q4 2023, selling an estimated $121M.
- Jane Street's ten largest holdings make up 38% of its $384B portfolio in Q4 2023.
- Jane Street opened 1,659 new positions and closed 1,080 in Q4 2023.
- Jane Street's portfolio value rose 24% quarter-over-quarter to $384B.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.